Lucky Construction Itawa Site

Ramdhan Supervisor
Ledger Account

1-Apr-24 to 29-May-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

30-Apr-24 To Cash Payment 70 100.00

To Cash Payment 71 80.00
2-May-24 To Cash Payment 80 500.00
7-May-24 To Cash Payment 99 500.00
16-May-24 To Cash Payment 133 100.00
19-May-24 To Cash Payment 166 50.00
20-May-24 To Cash Payment 178 240.00
21-May-24 To Cash Payment 183 50.00
23-May-24 To Cash Payment 188 100.00
24-May-24 To Cash Payment 189 210.00
29-May-24 To Cash Payment 190 30.00

1,960.00
By Closing Balance 1,960.00
1,960.00 1,960.00